VH
ValueAct Holdings’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,344,392
| Closed | -$68.8M | – | 14 |
|
|
2024
Q2 | $68.8M | Sell |
1,344,392
-750,000
| -36% | -$38.4M | 1.94% | 9 |
|
|
2024
Q1 | $90.5M | Sell |
2,094,392
-1,532,340
| -42% | -$66.2M | 1.99% | 9 |
|
|
2023
Q4 | $178M | Sell |
3,626,732
-3,657,864
| -50% | -$179M | 3.56% | 9 |
|
|
2023
Q3 | $300M | Sell |
7,284,596
-6,125,958
| -46% | -$252M | 6.74% | 7 |
|
|
2023
Q2 | $528M | Hold |
13,410,554
| – | – | 8.21% | 7 |
|
|
2023
Q1 | $521M | Sell |
13,410,554
-235,558
| -2% | -$9.16M | 8.49% | 7 |
|
|
2022
Q4 | $443M | Buy |
13,646,112
+2,031,371
| +17% | +$65.9M | 8.34% | 6 |
|
|
2022
Q3 | $334M | Buy |
11,614,741
+8,519,741
| +275% | +$245M | 5.66% | 8 |
|
|
2022
Q2 | $86.4M | Buy |
+3,095,000
| New | +$86.4M | 1.38% | 11 |
|